PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LIMITED

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £0.00 £1.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £1.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 26 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	31 Mar 2025	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Feb 2019	Active

Shareholders

Shareholders (1)


Laing O'rourke Holdings Limited	100.0%	1	Ordinary	8 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active

Notified 13 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Laing O'rourke Holdings Limited

Ceased 13 Dec 2018

Ceased

See All Controllers

Group Structure

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LIMITED Current Company

GLEN WATER (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Officers	Appointment of Alan Campbell Ritchie as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Colin John Anderson as director on 2025-03-31	View(1 page)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)